Clearstead Advisors, LLC Closed Holding Positions

Clearstead Advisors, LLC

  • $6.94 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
Q1 2022 Filed on May 04, 2022
700
$12.97 - $16.15 $9.08K - $11.3K
ABMD
Abiomed Inc

Healthcare
Q1 2022 Filed on May 04, 2022
5
$277.25 - $366.29 $1.39K - $1.83K
PSEC
Prospect Capital Corp

Financial Services
Q1 2022 Filed on May 04, 2022
1,500
$7.86 - $8.89 $11.8K - $13.3K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
10
$207.94 - $254.12 $2.08K - $2.54K
CLOV
Clover Health Investments, Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100
$3.72 - $8.12 $372 - $812
GDOT
Green Dot Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
20
$34.2 - $51.9 $684 - $1.04K
AMWL
American Well Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
90
$5.72 - $9.56 $515 - $860
Loral Space & Com Inc
Q4 2021 Filed on Feb 14, 2022
2,570
N/A
CRNT
Ceragon Networks LTD

Technology
Q4 2021 Filed on Feb 14, 2022
250
$2.53 - $3.51 $633 - $878
Zynga Inc
Q4 2021 Filed on Feb 14, 2022
250
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 14, 2022
5,483
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,020
$22.03 - $40.58 $22.5K - $41.4K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
626
$26.37 - $34.22 $16.5K - $21.4K
NH
Nant Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
500
$0.94 - $1.85 $470 - $925
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2021 Filed on Feb 14, 2022
400
$40.28 - $47.31 $16.1K - $18.9K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100
$18.85 - $21.7 $1.89K - $2.17K
CRHWF
Cohn Robbins Hldgs Corp Wt Exp
Q4 2021 Filed on Feb 14, 2022
3,100
N/A
AIRG
Airgain Inc

Technology
Q4 2021 Filed on Feb 14, 2022
40
$9.25 - $12.44 $370 - $498
BILI
Bilibili Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
22
$42.57 - $89.02 $937 - $1.96K
Ault Global Holdings Inc
Q4 2021 Filed on Feb 14, 2022
200
N/A
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Feb 14, 2022
620
$3.38 - $8.27 $2.1K - $5.13K
RBACWS
Redball Acquisition Corp Wt Ex
Q4 2021 Filed on Feb 14, 2022
6,000
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
315
N/A
Y
Alleghany Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
37
$630.6 - $703.62 $23.3K - $26K
HTLD
Heartland Express Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
631
$15.98 - $17.71 $10.1K - $11.2K
PYCR
Paycor Hcm, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
318
$26.84 - $36.28 $8.54K - $11.5K
OXM
Oxford Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
161
$88.9 - $108.75 $14.3K - $17.5K
OCFC
Oceanfirst Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
789
$20.6 - $23.21 $16.3K - $18.3K
Osi ETF Tr
Q4 2021 Filed on Feb 14, 2022
1,422
N/A
NHI
National Health Investors Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
217
$50.96 - $58.18 $11.1K - $12.6K
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
82
$110.23 - $154.64 $9.04K - $12.7K
RJA
Swedish Export Credit Corp

ETFs
Q4 2021 Filed on Feb 14, 2022
1
$7.93 - $8.77 $7.93 - $8.77
ALGT
Allegiant Travel CO

Industrials
Q4 2021 Filed on Feb 14, 2022
91
$163.67 - $202.48 $14.9K - $18.4K
MTX
Minerals Technologies Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
230
$65.11 - $78.05 $15K - $18K
RJI
Swedish Export Credit Corp

ETFs
Q4 2021 Filed on Feb 14, 2022
1
$6.43 - $7.15 $6.43 - $7.15
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
519
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
98
$21.24 - $29.0 $2.08K - $2.84K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,070
$9.01 - $12.14 $36.7K - $49.4K
MKFG
Markforged Holding Corp

Technology
Q4 2021 Filed on Feb 14, 2022
1,710
$4.79 - $7.39 $8.19K - $12.6K
SHYF
Shyft Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
373
$35.58 - $54.25 $13.3K - $20.2K
ICUI
Icu Medical Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
47
$220.96 - $247.44 $10.4K - $11.6K
ORPHY
Orphazyme A/S
Q4 2021 Filed on Feb 14, 2022
2,000
$2.41 - $4.91 $4.82K - $9.82K
RKDA
Arcadia Biosciences, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
2,000
$1.0 - $2.11 $2K - $4.22K
AORT
Artivion, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
594
$17.19 - $22.84 $10.2K - $13.6K
CVET
Covetrus, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
734
$16.79 - $20.37 $12.3K - $15K
BKI
Black Knight, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
329
$68.76 - $83.14 $22.6K - $27.4K
SNGX
Soligenix, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,500
$0.66 - $1.1 $8.25K - $13.8K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
264
$27.22 - $34.71 $7.19K - $9.16K
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